ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

STEPHEN J. GARRY & ASSOCIATES, LLC's Holding History (CIK: 0002056402)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,640 Value ($000) $275 Avg Close Range
Q3 2025
Shares 5,640 Value ($000) $275 Avg Close Range
Q2 2025
Shares 5,640 Value ($000) $274 Avg Close Range
Q1 2025
Shares 5,640 Value ($000) $273 Avg Close Range
Q4 2024
Shares 5,640 Value ($000) $269 Avg Close Range
Q3 2024
Shares 6,590 Value ($000) $321 Avg Close Range
Q2 2024
Shares 7,340 Value ($000) $348 Avg Close Range
Q1 2024
Shares 7,340 Value ($000) $348 Avg Close Range
Q4 2023
Shares 7,340 Value ($000) $349 Avg Close Range